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AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Aditya Birla SL Liquid Fund(DAP) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 8.03% Power Finance Corporation Limited (02/05/2026) ** 0.4530 1950 194.8861 Total   0.4530   194.8861 Government Securities Government of India (12/04/2026) 1.9759 85000000 850.0842 Government Securities Government of India (17/04/2026) 1.7443 75000000 750.4268 Total   3.7202   1600.5110 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 4.2873   1844.4951 Cash & Cash Equivalents and Net Assets Reverse Repo 3.1259   1344.8096 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -21.3764   -9196.5918 Total   -13.9632   -6007.2871 Treasury Bills 91 DAYS T-BILL - 22MAY2026 5.6298 244000000 2422.0636 Treasury Bills 91 DAYS T-BILL 14MAY2026 5.2329 226522000 2251.2957 Treasury Bills 91 DAYS T-BILL 04JUN26 4.6052 200000000 1981.2400 Treasury Bills 91 DAYS T-BILL - 28MAY2026 0.4841 21000000 208.2843 Treasury Bills 182 DAYS T-BILL - 21MAY2026 0.2192 9500000 94.3152 Treasury Bills 364 DAYS T-BILL - 23APR2026 0.0232 1000000 9.9682 Treasury Bills 91 DAYS T-BILL 23APR26 0.0116 500000 4.9841 Total   16.2059   6972.1511 Certificate of Deposit IndusInd Bank Limited (22/05/2026) ** # 3.3891 29500 1458.0655 Certificate of Deposit Punjab National Bank (17/06/2026) ** # 2.8609 25000 1230.8375 Certificate of Deposit Canara Bank (08/05/2026) ** # 2.3057 20000 991.9790 Certificate of Deposit Punjab & Sind Bank (19/05/2026) ** # 2.2998 20000 989.4220 Certificate of Deposit Union Bank of India (26/05/2026) ** # 1.8950 16500 815.2889 Certificate of Deposit RBL Bank Limited (14/05/2026) ** # 1.7262 15000 742.6290 Certificate of Deposit IDBI Bank Limited (05/06/2026) ** # 1.7201 15000 740.0040 Certificate of Deposit HDFC Bank Limited (05/06/2026) ** # 1.6634 14500 715.6178 Certificate of Deposit HDFC Bank Limited (19/05/2026) # 1.6101 14000 692.6857 Certificate of Deposit IndusInd Bank Limited (04/06/2026) ** # 1.6056 14000 690.7740 Certificate of Deposit RBL Bank Limited (13/05/2026) ** # 1.4963 13000 643.7594 Certificate of Deposit Union Bank of India (01/06/2026) ** # 1.3202 11500 567.9948 Certificate of Deposit Canara Bank (26/05/2026) ** # 1.2634 11000 543.5298 Certificate of Deposit IndusInd Bank Limited (28/05/2026) ** # 1.2620 11000 542.9518 Certificate of Deposit City Union Bank Limited (25/05/2026) ** # 1.1481 10000 493.9495 Certificate of Deposit City Union Bank Limited (09/06/2026) ** # 1.1455 10000 492.8080 Certificate of Deposit Union Bank of India (15/05/2026) # 1.0937 9500 470.5174 Certificate of Deposit IndusInd Bank Limited (25/05/2026) ** # 1.0333 9000 444.5334 Certificate of Deposit Union Bank of India (20/05/2026) ** # 0.9775 8500 420.5375 Certificate of Deposit Canara Bank (09/06/2026) ** # 0.9170 8000 394.5076 Certificate of Deposit Yes Bank Limited (15/05/2026) ** # 0.8054 7000 346.4853 Certificate of Deposit Bank of Baroda (05/06/2026) # 0.8030 7000 345.4780 Certificate of Deposit IDFC First Bank Limited (09/06/2026) ** # 0.6874 6000 295.7289 Certificate of Deposit Canara Bank (29/05/2026) ** # 0.6313 5500 271.5906 Certificate of Deposit HDFC Bank Limited (07/05/2026) # 0.5767 5000 248.0915 Certificate of Deposit Indian Bank (13/05/2026) ** # 0.5758 5000 247.7360 Certificate of Deposit Canara Bank (15/05/2026) # 0.5755 5000 247.6120 Certificate of Deposit IDBI Bank Limited (15/05/2026) ** # 0.5755 5000 247.5973 Certificate of Deposit Kotak Mahindra Bank Limited (18/05/2026) # 0.5752 5000 247.4745 Certificate of Deposit Karur Vysya Bank Limited (22/05/2026) ** # 0.5746 5000 247.2133 Certificate of Deposit DCB Bank Limited (20/05/2026) ** # 0.5746 5000 247.2115 Certificate of Deposit Bank of Baroda (29/05/2026) ** # 0.5739 5000 246.9008 Certificate of Deposit Union Bank of India (03/06/2026) ** # 0.5738 5000 246.8558 Certificate of Deposit IDBI Bank Limited (03/06/2026) ** # 0.5736 5000 246.7693 Certificate of Deposit Indian Bank (08/06/2026) ** # 0.5732 5000 246.6140 Certificate of Deposit Central Bank of India (08/06/2026) ** # 0.5731 5000 246.5573 Certificate of Deposit DCB Bank Limited (16/06/2026) ** # 0.5717 5000 245.9493 Certificate of Deposit Axis Bank Limited (25/05/2026) ** # 0.5169 4500 222.3763 Certificate of Deposit IDFC First Bank Limited (18/05/2026) ** # 0.4601 4000 197.9418 Certificate of Deposit Small Industries Development Bank of India (20/05/2026) ** # 0.4600 4000 197.8900 Certificate of Deposit Bank of India (20/05/2026) # 0.4599 4000 197.8618 Certificate of Deposit Mashreqbank PSC/India (10/06/2026) ** # 0.4581 4000 197.0934 Certificate of Deposit Bank of Baroda (03/06/2026) # 0.4474 3900 192.4785 Certificate of Deposit Axis Bank Limited (15/05/2026) # 0.4028 3500 173.3078 Certificate of Deposit Bank of Baroda (20/05/2026) ** # 0.3450 3000 148.4259 Certificate of Deposit Central Bank of India (25/05/2026) ** # 0.3446 3000 148.2411 Certificate of Deposit The Federal Bank Limited (20/05/2026) ** # 0.2299 2000 98.9276 Certificate of Deposit Bank of Baroda (25/05/2026) # 0.2298 2000 98.8448 Certificate of Deposit DCB Bank Limited (22/05/2026) ** # 0.2297 2000 98.8396 Certificate of Deposit The Federal Bank Limited (08/06/2026) ** # 0.2293 2000 98.6284 Certificate of Deposit Axis Bank Limited (06/05/2026) ** # 0.1730 1500 74.4220 Certificate of Deposit Canara Bank (03/06/2026) # 0.1721 1500 74.0586 Certificate of Deposit IDFC First Bank Limited (15/05/2026) ** # 0.1151 1000 49.5136 Certificate of Deposit HDFC Bank Limited (25/05/2026) ** # 0.1149 1000 49.4130 Certificate of Deposit Export Import Bank of India (28/05/2026) ** # 0.1148 1000 49.3896 Certificate of Deposit IDFC First Bank Limited (25/05/2026) ** # 0.1148 1000 49.4043 Certificate of Deposit IDBI Bank Limited (28/04/2026) # 0.0578 500 24.8557 Certificate of Deposit IDFC First Bank Limited (27/05/2026) ** # 0.0574 500 24.6913 Total   48.8605   21020.8631 Commercial Paper PNB Housing Finance Limited (17/06/2026) ** 2.2306 19500 959.6399 Commercial Paper National Bank For Agriculture and Rural Development (09/06/2026) ** 1.6614 14500 714.7782 Commercial Paper National Bank For Agriculture and Rural Development (12/06/2026) ** 1.6604 14500 714.3403 Commercial Paper National Bank For Agriculture and Rural Development (07/05/2026) ** 1.4989 13000 644.8481 Commercial Paper IIFL Finance Limited (08/06/2026) ** 1.2564 11000 540.5219 Commercial Paper Reliance Retail Ventures Limited (13/05/2026) ** 1.1514 10000 495.3775 Commercial Paper Tata Capital Limited (08/06/2026) ** 1.1455 10000 492.8160 Commercial Paper L&T Finance Ltd (09/06/2026) ** 1.1454 10000 492.7895 Commercial Paper Export Import Bank of India (10/06/2026) ** 1.1454 10000 492.7710 Commercial Paper JSW Energy Limited (17/06/2026) ** 1.1439 10000 492.1305 Commercial Paper Tata Teleservices Maharashtra Limited (19/06/2026) ** 1.1203 9800 481.9880 Commercial Paper IIFL Finance Limited (19/06/2026) ** 1.0822 9500 465.5808 Commercial Paper IndInfravit Trust (03/06/2026) ** 1.0322 9000 444.0789 Commercial Paper Reliance Retail Ventures Limited (14/05/2026) ** 0.9210 8000 396.2148 Commercial Paper Motilal Oswal Financial Services Limited (13/05/2026) ** 0.9207 8000 396.0952 Commercial Paper Motilal Oswal Financial Services Limited (04/06/2026) ** 0.9167 8000 394.3680 Commercial Paper JSW Energy Limited (09/06/2026) ** 0.9166 8000 394.3492 Commercial Paper Godrej Finance Ltd (19/06/2026) ** 0.9143 8000 393.3468 Commercial Paper Network 18 Media & Investments Limited (05/05/2026) ** 0.6921 6000 297.7452 Commercial Paper Hero Fincorp Limited (25/05/2026) ** 0.6886 6000 296.2353 Commercial Paper Hero Fincorp Limited (26/05/2026) ** 0.6884 6000 296.1666 Commercial Paper SBICAP Securities Limited (12/06/2026) ** 0.6867 6000 295.4169 Commercial Paper Kotak Securities Limited (15/06/2026) ** 0.6863 6000 295.2528 Commercial Paper Sharekhan Ltd (15/06/2026) ** 0.6858 6000 295.0500 Commercial Paper Small Industries Development Bank of India (03/06/2026) ** 0.6310 5500 271.4902 Commercial Paper Julius Baer Capital India Private Limited (28/04/2026) ** 0.5775 5000 248.4745 Commercial Paper Bajaj Finance Limited (06/05/2026) ** 0.5765 5000 248.0263 Commercial Paper Mahindra & Mahindra Financial Services Limited (06/05/2026) ** 0.5765 5000 248.0203 Commercial Paper Godrej Housing Finance Limited (15/05/2026) ** 0.5754 5000 247.5338 Commercial Paper Julius Baer Capital India Private Limited (13/05/2026) ** 0.5754 5000 247.5448 Commercial Paper Bharti Telecom Limited (14/05/2026) ** 0.5753 5000 247.4883 Commercial Paper Muthoot Finance Limited (09/06/2026) ** 0.5724 5000 246.2550 Commercial Paper IIFL Finance Limited (04/06/2026) ** 0.5717 5000 245.9410 Commercial Paper IIFL Finance Limited (05/06/2026) ** 0.5715 5000 245.8788 Commercial Paper Manappuram Finance Limited (17/06/2026) ** 0.5712 5000 245.7363 Commercial Paper DSP Investment Managers Pvt Ltd (19/06/2026) ** 0.5711 5000 245.6875 Commercial Paper DSP Investment Managers Pvt Ltd (22/06/2026) ** 0.5707 5000 245.5268 Commercial Paper Cholamandalam Investment and Finance Company Limited (19/05/2026) ** 0.4597 4000 197.7532 Commercial Paper DSP Investment Managers Pvt Ltd (18/05/2026) ** 0.4597 4000 197.7880 Commercial Paper Barclays Invest & Loans India Limited (25/05/2026) ** 0.4593 4000 197.5812 Commercial Paper ICICI Securities Limited (09/06/2026) ** 0.4581 4000 197.0846 Commercial Paper SBICAP Securities Limited (11/06/2026) ** 0.4579 4000 196.9864 Commercial Paper Motilal Oswal Financial Services Limited (17/06/2026) ** 0.4571 4000 196.6676 Commercial Paper Deutsche Investments India Private Limited (10/06/2026) ** 0.4007 3500 172.3761 Commercial Paper ONGC Petro Additions Limited (13/05/2026) ** 0.3453 3000 148.5624 Commercial Paper HSBC InvestDirect Financial Services India Ltd (25/05/2026) ** 0.3444 3000 148.1480 Commercial Paper Export Import Bank of India (01/06/2026) 0.3443 3000 148.1069 Commercial Paper Bajaj Housing Finance Limited (05/06/2026) ** 0.3441 3000 148.0308 Commercial Paper Nuvama Wealth Finance Ltd (25/05/2026) ** 0.3440 3000 148.0031 Commercial Paper ICICI Securities Limited (05/06/2026) ** 0.3439 3000 147.9386 Commercial Paper HSBC InvestDirect Financial Services India Ltd (04/06/2026) ** 0.3439 3000 147.9353 Commercial Paper Nuvama Wealth Management Ltd (19/06/2026) ** 0.3423 3000 147.2793 Commercial Paper Standard Chartered Capital Limited (05/06/2026) ** 0.2865 2500 123.2545 Commercial Paper National Bank For Agriculture and Rural Development (08/05/2026) 0.2305 2000 99.1856 Commercial Paper Cholamandalam Investment and Finance Company Limited (20/05/2026) ** 0.2298 2000 98.8535 Commercial Paper Manappuram Finance Limited (22/05/2026) ** 0.2296 2000 98.7922 Commercial Paper Mirae Asset Sharekhan Financial Services Ltd (25/05/2026) ** 0.2295 2000 98.7257 Commercial Paper Infina Finance Private Limited (05/06/2026) ** 0.2292 2000 98.5971 Commercial Paper Kotak Securities Limited (09/06/2026) ** 0.2291 2000 98.5423 Commercial Paper Sharekhan Ltd (10/06/2026) ** 0.2289 2000 98.4583 Commercial Paper Cholamandalam Investment and Finance Company Limited (15/06/2026) ** 0.2287 2000 98.3798 Commercial Paper Nuvama Wealth & Investment Ltd (09/06/2026) ** 0.2287 2000 98.4030 Commercial Paper SBICAP Securities Limited (15/06/2026) ** 0.2287 2000 98.4096 Commercial Paper SBICAP Securities Limited (16/06/2026) ** 0.2287 2000 98.3888 Commercial Paper Godrej Industries Limited (19/05/2026) ** 0.1725 1500 74.2130 Commercial Paper Godrej Industries Limited (20/05/2026) ** 0.1725 1500 74.1967 Commercial Paper Godrej Industries Limited (22/05/2026) ** 0.1724 1500 74.1643 Commercial Paper Standard Chartered Capital Limited (29/05/2026) ** 0.1720 1500 74.0121 Commercial Paper Kotak Mahindra Prime Limited (05/06/2026) ** 0.1719 1500 73.9725 Commercial Paper Barclays Invest & Loans India Limited (05/06/2026) ** 0.1719 1500 73.9563 Commercial Paper Godrej Industries Limited (18/06/2026) ** 0.1716 1500 73.8169 Commercial Paper Muthoot Finance Limited (17/06/2026) ** 0.1714 1500 73.7561 Commercial Paper Godrej Industries Limited (22/06/2026) ** 0.1714 1500 73.7573 Commercial Paper Godrej Industries Limited (23/06/2026) ** 0.1714 1500 73.7423 Commercial Paper Cholamandalam Securities Ltd (17/06/2026) ** 0.1712 1500 73.6567 Commercial Paper Hero Housing Finance Ltd (19/05/2026) ** 0.1150 1000 49.4621 Commercial Paper Cholamandalam Securities Ltd (25/05/2026) ** 0.1147 1000 49.3254 Commercial Paper Birla Group Holdings Private Limited (22/05/2026) ** 0.0574 500 24.7034 Total   44.3968   19100.4720 Alternative Investment Fund SBI - Corporate Debt Market Development Fund - A2 Units 0.3268 120230 140.5822 Total   0.3268   140.5822